G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+5.59%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$689M
AUM Growth
+$53.3M
(+8.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.55M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
T Rowe Price
TROW
|
$1.44M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Technology | 1.66% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.28% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-20,335
| Closed | -$1.32M |
|